Q4 2022 Holdings
Filed 2023-02-13 | 9 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $166.1M | 20,410,961 | 75.3% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $20.1M | 5,852,853 | 9.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.0M | 2,948,220 | 6.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $11.7M | 4,755,222 | 5.3% |
| Nu Holdings Ltd(NU) | ORD SHS CL A | G6683N103 | $7.7M | 1,886,088 | 3.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $541.3K | 19,020 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $197.2K | 4,027 | 0.1% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $114.4K | 88,029 | 0.1% |
| Silvergate Capital Corporation(SICPQ) | CL A | 82837P408 | $113.6K | 6,529 | 0.1% |